Splunk Inc
SPLKDelisted Mar 18, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001353283
Splunk Inc was delisted on Mar 18, 2024; its insiders filed their last Form 4 on Mar 20, 2024; 685 institutions reported holding it in 13F filings for Q4 2023, worth $22.6B in total; superinvestors Soros Fund Management and Maverick Capital held it.
13F holders, Q2 2023
Institutional positions in Splunk Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 642
- +8 vs. Q1 2023
- Shares held
- 145.9M
- +3.20M (+2.2%) vs. Q1 2023
- Total value
- $15.4B
- +$1.75B (+12.8%) vs. Q1 2023
- New holders
- 88
- 211 more added
- Sold out
- 80
- 241 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPLK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $584.2K |
| Q1 2026 | 2 | $508.1K |
| Q4 2025 | 1 | $2.63K |
| Q3 2025 | 2 | $27.8K |
| Q2 2025 | 2 | $25.9K |
| Q1 2025 | 2 | $23.6K |
| Q4 2024 | 4 | $459.9K |
| Q3 2024 | 3 | $401.2K |
| Q2 2024 | 3 | $380.0K |
| Q1 2024 | 11 | $4.93M |
| Q4 2023 | 685 | $22.6B |
| Q3 2023 | 698 | $21.6B |
| Q2 2023 | 642 | $15.4B |
| Q1 2023 | 637 | $13.8B |
| Q4 2022 | 637 | $12.5B |
| Q3 2022 | 598 | $10.7B |
| Q2 2022 | 643 | $12.3B |
| Q1 2022 | 699 | $20.4B |
| Q4 2021 | 687 | $15.6B |
| Q3 2021 | 696 | $19.5B |
| Q2 2021 | 674 | $19.8B |
| Q1 2021 | 680 | $19.2B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 1,200 | $127.3K | 0.00% | +1,200 | New |
| Counterpoint Mutual Funds LLC | 1,175 | $124.7K | 0.12% | +1,175 | New |
| Spire Wealth Management | 1,161 | $123.2K | 0.00% | −166−12.5% | Reduced |
| Mizuho Securities Co. Ltd. | 1,150 | $122.0K | 0.27% | +1,150 | New |
| State of Wyoming | 1,142 | $121.2K | 0.04% | +1,142 | New |
| Cutler Group LP | 1,140 | $120.0K | 0.03% | −3,975−77.7% | Reduced |
| Washington Trust Co | 1,103 | $117.0K | 0.00% | −24−2.1% | Reduced |
| Lindbrook Capital, LLC | 1,071 | $113.6K | 0.01% | −12−1.1% | Reduced |
| V-Square Quantitative Management LLC | 1,010 | $107.2K | 0.08% | +1,010 | New |
| Newbridge Financial Services Group, Inc. | 920 | $97.6K | 0.05% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 916 | $97.2K | 0.03% | +916 | New |
| Harbor Investment Advisory, LLC | 856 | $90.8K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 732 | $78.0K | 0.06% | +626+590.6% | Added |
| FNY Investment Advisers, LLC | 715 | $75.0K | 0.10% | −410−36.4% | Reduced |
| Advisors Asset Management, Inc. | 653 | $69.3K | 0.00% | −421−39.2% | Reduced |
| AlphaMark Advisors, LLC | 620 | $66.0K | 0.03% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 608 | $64.5K | 0.02% | +19+3.2% | Added |
| Optimum Investment Advisors | 600 | $63.7K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 551 | $58.5K | 0.01% | +34+6.6% | Added |
| Umb Bank N A | 535 | $56.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 527 | $56.0K | 0.00% | −7−1.3% | Reduced |
| Armstrong Advisory Group, Inc | 525 | $55.7K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 510 | $54.1K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 502 | $53.3K | 0.02% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 500 | $53.0K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 500 | $53.0K | 0.00% | +500 | New |
| Pinnacle Financial Partners Inc | 490 | $52.0K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 487 | $51.7K | 0.01% | +78+19.1% | Added |
| HM Payson & Co | 445 | $47.2K | 0.00% | −150−25.2% | Reduced |
| TD Waterhouse Canada Inc. | 405 | $45.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 389 | $41.3K | 0.03% | +389 | New |
| Carolinas Wealth Consulting LLC | 378 | $40.1K | 0.01% | +11+3.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 375 | $40.0K | 0.00% | −23−5.8% | Reduced |
| Global Trust Asset Management, LLC | 357 | $37.9K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 339 | $36.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 328 | $34.8K | 0.00% | −4−1.2% | Reduced |
| Key Financial Inc | 326 | $34.6K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 326 | $34.6K | 0.00% | +206+171.7% | Added |
| Fifth Third Bancorp | 314 | $33.3K | 0.00% | +115+57.8% | Added |
| Ronald Blue Trust, Inc. | 351 | $33.0K | 0.00% | −2,116−85.8% | Reduced |
| First Command Bank | 300 | $31.8K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 300 | $31.8K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 298 | $31.6K | 0.00% | +200+204.1% | Added |
| Whittier Trust Co of Nevada Inc | 297 | $31.5K | 0.00% | −2,108−87.7% | Reduced |
| Brown Brothers Harriman & Co | 288 | $30.6K | 0.00% | −76−20.9% | Reduced |
| Quadrant Capital Group LLC | 282 | $29.9K | 0.00% | −195−40.9% | Reduced |
| Allworth Financial LP | 282 | $29.9K | 0.00% | −71−20.1% | Reduced |
| New England Capital Financial Advisors LLC | 275 | $29.2K | 0.02% | 00.0% | Unchanged |
| MCF Advisors LLC | 250 | $26.5K | 0.00% | −250−50.0% | Reduced |
| Grove Bank & Trust | 247 | $26.2K | 0.01% | −82−24.9% | Reduced |
| Institutional & Family Asset Management, LLC | 237 | $25.1K | 0.00% | −7−2.9% | Reduced |
| Global Retirement Partners, LLC | 233 | $24.7K | 0.00% | −200−46.2% | Reduced |
| Prostatis Group LLC | 22,385 | $22.4K | 0.01% | +22,385 | New |
| Ancora Advisors, LLC | 200 | $21.2K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | $21.2K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 200 | $21.2K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 200 | $21.2K | 0.00% | +200 | New |
| Wolverine Asset Management LLC | 196 | $20.8K | 0.00% | +196 | New |
| GPS Wealth Strategies Group, LLC | 176 | $18.7K | 0.00% | +176 | New |
| First Horizon Advisors, Inc. | 176 | $18.7K | 0.00% | −13−6.9% | Reduced |
| Riverview Trust Co | 168 | $17.8K | 0.02% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 147 | $15.6K | 0.01% | +147 | New |
| AllSquare Wealth Management LLC | 150 | $14.9K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 122 | $12.9K | 0.00% | +122 | New |
| Rise Advisors, LLC | 119 | $12.6K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 117 | $12.4K | 0.00% | −35−23.0% | Reduced |
| Anchor Investment Management, LLC | 115 | $12.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 113 | $12.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 107 | $11.4K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 105 | $11.1K | 0.00% | +60+133.3% | Added |
| Hollencrest Capital Management | 104 | $11.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 100 | $11.0K | 0.00% | −100−50.0% | Reduced |
| Kelly Financial Services LLC | 100 | $10.6K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 97 | $10.3K | 0.00% | +3+3.2% | Added |
| Elequin Capital LP | 95 | $10.1K | 0.01% | +95 | New |
| DT Investment Partners, LLC | 90 | $9.65K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 86 | $9.12K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 85 | $9.02K | 0.00% | +40+88.9% | Added |
| Creative Financial Designs Inc | 75 | $7.96K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 72 | $7.64K | 0.00% | +72 | New |
| Assetmark, Inc | 68 | $7.21K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 66 | $7.00K | 0.00% | +66 | New |
| West Tower Group, LLC | 65 | $6.90K | 0.00% | +65 | New |
| Blue Bell Private Wealth Management, LLC | 63 | $6.68K | 0.00% | +21+50.0% | Added |
| Sandy Spring Bank | 62 | $6.58K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 56 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $5.94K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 56 | $5.94K | 0.00% | −4−6.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 54 | $5.73K | 0.00% | +40+285.7% | Added |
| Adirondack Trust Co | 50 | $5.42K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 51 | $5.41K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 50 | $5.30K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 50 | $5.30K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 50 | $5.30K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 50 | $5.30K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 49 | $5.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 46 | $4.88K | 0.00% | −2−4.2% | Reduced |
| SRS Capital Advisors, Inc. | 43 | $4.56K | 0.00% | −25−36.8% | Reduced |
| Quent Capital, LLC | 42 | $4.46K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 40 | $4.24K | 0.00% | 00.0% | Unchanged |